5.12
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
223,555.00
283,224.00
306,022.00
159,714.00
59,279.00
Investing Cash Flow
-306,831.00
-265,485.00
-328,945.00
-191,540.00
326,606.00
Financing Cash Flow
50,674.00
-3,524.00
22,329.00
973.00
-362,679.00
End Cash Position
144.00
14,340.00
125.00
719.00
31,570.00
Capital Expenditure
-298,846.00
-282,696.00
-317,581.00
-222,359.00
-152,104.00
Issuance of Capital Stock
--
--
--
--
3.00
Issuance of Debt
131,119.00
--
10,150.00
1,150.00
--
Repayment of Debt
-699.00
-627.00
-749.00
-745.00
-390,980.00
Free Cash Flow
-75,291.00
528.00
-11,559.00
-62,645.00
-92,825.00
12/31/2020 - 3/7/2013
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